Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Singapore ETF
EWS
$818M
| $594K | ﹤0.01% |
22,158
-7,221
| -25% | -$194K |
|
|
Y
1152
DELISTED
Alleghany Corporation
Y
| $593K | ﹤0.01% |
+1,450
| New | +$593K |
|
1153
Huntington Ingalls Industries
HII
$10.8B
| $592K | ﹤0.01% |
8,784
-2,949
| -25% | -$199K |
|
|
LGF
1154
DELISTED
Lions Gate Entertainment
LGF
| $589K | ﹤0.01% |
16,820
-15,376
| -48% | -$538K |
|
1155
Alkermes
ALKS
$4.45B
| $589K | ﹤0.01% |
17,444
-47,696
| -73% | -$1.61M |
|
1156
Carpenter Technology
CRS
$12B
| $589K | ﹤0.01% |
10,121
+3,496
| +53% | +$203K |
|
1157
Kirby Corp
KEX
$4.8B
| $589K | ﹤0.01% |
+6,825
| New | +$589K |
|
1158
Armstrong World Industries
AWI
$8.5B
| $588K | ﹤0.01% |
10,713
+1,812
| +20% | +$99.5K |
|
1159
Black Hills Corp
BKH
$4.33B
| $585K | ﹤0.01% |
+11,734
| New | +$585K |
|
|
OVTI
1160
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $585K | ﹤0.01% |
38,015
-4,137
| -10% | -$63.7K |
|
1161
Pacific Biosciences
PACB
$351M
| $584K | ﹤0.01% |
105,968
-227,138
| -68% | -$1.25M |
|
1162
Crocs
CROX
$4.23B
| $582K | ﹤0.01% |
42,803
-14,313
| -25% | -$195K |
|
1163
Vanguard Total World Stock ETF
VT
$52.7B
| $582K | ﹤0.01% |
+10,485
| New | +$582K |
|
1164
Quanex
NX
$661M
| $581K | ﹤0.01% |
30,868
+17,039
| +123% | +$321K |
|
1165
Cadence Design Systems
CDNS
$93.6B
| $579K | ﹤0.01% |
42,889
-242,418
| -85% | -$3.27M |
|
|
VVC
1166
DELISTED
Vectren Corporation
VVC
| $579K | ﹤0.01% |
17,376
+5,869
| +51% | +$196K |
|
1167
JB Hunt Transport Services
JBHT
$13.4B
| $577K | ﹤0.01% |
+7,929
| New | +$577K |
|
1168
Lithia Motors
LAD
$8.56B
| $577K | ﹤0.01% |
7,918
+2,869
| +57% | +$209K |
|
1169
Kratos Defense & Security Solutions
KTOS
$11.7B
| $576K | ﹤0.01% |
69,385
+30,747
| +80% | +$255K |
|
1170
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $575K | ﹤0.01% |
14,656
-1,023
| -7% | -$40.1K |
|
|
FEIC
1171
DELISTED
FEI COMPANY
FEIC
| $575K | ﹤0.01% |
6,547
-12,555
| -66% | -$1.1M |
|
1172
American Woodmark
AMWD
$995M
| $573K | ﹤0.01% |
16,456
-114
| -0.7% | -$3.97K |
|
1173
Brookdale Senior Living
BKD
$1.78B
| $570K | ﹤0.01% |
+21,682
| New | +$570K |
|
|
MGLN
1174
DELISTED
Magellan Health Services, Inc.
MGLN
| $570K | ﹤0.01% |
+9,503
| New | +$570K |
|
1175
Ciena
CIEN
$18.6B
| $569K | ﹤0.01% |
22,764
-19,885
| -47% | -$497K |
|